UPMC Susquehanna (EIN 232751183) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

STEVEN JOHNSON

Phone

4126472345

Tax Period

2019-07-01 to 2020-06-30

UPMC Susquehanna, founded in 1994, is a small nonprofit in the Health Care sector that reported $564K in total revenue in fiscal year 2019. Revenue fell 67% from the prior year — a significant decline worth monitoring. Net assets of $379.6M represent 8081 months of operating reserves.

Mission

THE MISSION OF UPMC SUSQUEHANNA AND AFFILIATES IS TO SERVE OUR COMMUNITY BY PROVIDING OUTSTANDING PATIENT CARE AND SHAPING TOMORROW'S HEALTH CARE THROUGH CLINICAL AND TECHNOLOGICAL INNOVATION, RESEARCH, AND EDUCATION.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $-340

Investment Income $564,055

Other Revenue $0

TOTAL REVENUE $563,715

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $558,929

Other Expenses $558,929

TOTAL EXPENSES $558,929

Year-over-Year Comparison

	2019	2018	Change
Revenue	$563,715	$1,718,132	-0.7%
Expenses	$558,929	$321,969	+0.7%
Net Income	$4,786	$1,396,163	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,842,642

Total Directors

$1,449,935

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ronald DiSimone MD	Director	1.0	Director	$0	$53,182	$1,153,794
Steven P Johnson	President	1.0	Officer	$0	$132,719	$1,129,071
Don Owrey	President/COO (J 9/1/2019)	1.0	Officer	$0	$99,888	$713,571
Alexander Nesbitt MD	Director	1.0	Director	$0	$46,379	$296,141
Davie Jane Gilmour	Board Vice Chairperson	1.0	Officer Director	$0	$0	$0
Sister Teresa Ann Jacobs	Board Secretary	1.0	Officer Director	$0	$0	$0
Philip Johnson	Board Treasurer	1.0	Officer Director	$0	$0	$0
Ann S Pepperman	Board Chair	1.0	Officer Director	$0	$0	$0
Leslie Davis	Director	1.0	Director	$0	$0	$0
Robert DeMichiei R 12312019	Director	1.0	Director	$0	$0	$0
Sandra McAnallen	Director	1.0	Director	$0	$0	$0
Robert Montler	Director	1.0	Director	$0	$0	$0
Stephen Nimmo	Director	1.0	Director	$0	$0	$0
David Russell	Director	1.0	Director	$0	$0	$0
Mark Sevco	Director	1.0	Director	$0	$0	$0
Marshall Webster	Director	1.0	Director	$0	$0	$0
David Crandall	Director	1.0	Director	$0	$0	$0
Durriya Esaa	Director	1.0	Director	$0	$0	$0
Alanna Huck	Director	1.0	Director	$0	$0	$0
Daniel A Klingerman	Director	1.0	Director	$0	$0	$0
Keith Kuzio	Director	1.0	Director	$0	$0	$0
J Dennis Murray	Director	1.0	Director	$0	$0	$0
Shailesh Patel MD	Director	1.0	Director	$0	$0	$0
Glenn Poirier	Director	1.0	Director	$0	$0	$0
Patrick Wilson	Director	1.0	Director	$0	$0	$0
Eileen Simmons	Director (J 1/1/2020)	1.0	Director	$0	$0	$0
Christopher Stockhausen	Chief Financial Officer	1.0	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2020	$563,715	$558,929	$423,942,105	$4,786
2019	$1,718,132	$321,969	$465,982,986	$1,396,163

UPMC Susquehanna